| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/11/2025 | 0.425 | 154.900 | 10,000 | 43.935 | ||||
| 14/11/2025 | 0.425 | 154.900 | 710,000 | 43.563 | ||||
| 13/11/2025 | 0.480 | 162.000 | 110,000 | 41.339 | ||||
| 12/11/2025 | 0.440 | 156.800 | 100,000 | 42.976 | ||||
| 11/11/2025 | 0.470 | 160.400 | 0 | 42.338 | ||||
| 10/11/2025 | 0.495 | 163.400 | 0 | 41.772 | ||||
| 07/11/2025 | 0.475 | 160.100 | 0 | 44.546 | ||||
| 06/11/2025 | 0.510 | 165.000 | 10,000 | 41.626 | ||||
| 05/11/2025 | 0.455 | 158.500 | 20,000 | 42.099 | ||||
| 04/11/2025 | 0.470 | 159.000 | 20,000 | 45.409 | ||||
| 03/11/2025 | 0.510 | 163.200 | 0 | 46.702 | ||||
| 31/10/2025 | 0.530 | 165.100 | 20,000 | 47.572 | ||||
| 30/10/2025 | 0.580 | 172.100 | 2,470,000 | 43.099 | ||||
| 28/10/2025 | 0.580 | 171.000 | 50,000 | 46.477 | ||||
| 27/10/2025 | 0.600 | 173.600 | 470,000 | 45.144 | ||||
| 24/10/2025 | 0.550 | 168.300 | 0 | 43.685 | ||||
| 23/10/2025 | 0.520 | 164.600 | 0 | 44.446 | ||||
| 22/10/2025 | 0.520 | 161.900 | 0 | 51.795 | ||||
| 21/10/2025 | 0.540 | 165.100 | 20,000 | 49.595 | ||||
| 20/10/2025 | 0.500 | 161.900 | 0 | 45.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 15:45 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |